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Morningstar Fund Report

BT WE CFS Global Resources

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT WE CFS Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 24.72 -15.54 -3.48 8.57
+/- Cat 4.14 -5.86 -5.36 8.62
+/- Index 3.00 2.04 5.38 -1.31

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.07 4.36 0.53 7 / 10
3 Month 7.68 8.36 1.78 5 / 10
1 Year 29.53 8.23 7.50 6 / 8
3 Year -0.89 -1.28 2.40 7 / 7
5 Year -3.62 -2.30 -2.14 4 / 5

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 21 19.52 19.17
Sharpe Ratio -0.05 0.11 -0.09
R-Squared 75.59 67.12 --
Beta 1.21 0.98 --
Alpha -4.16 -0.22 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.95
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 19.335
International Equity 78.541
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.124
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0413AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 0.5405
Exit Price $ 0.5378
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5113

Annual

ICR pa (01 Jul 2014) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000